HBSXNBM(SH:600293)2017-10-16 16:00Financial Performance - Net profit attributable to shareholders increased by 1,217.91% to CNY 277,242,809.34 for the period from January to September[5] - Operating revenue surged by 1,003.30% to CNY 9,081,413,618.92 for the same period[5] - Basic earnings per share rose by 401.96% to CNY 0.3067[5] - Net profit for the period was ¥280,295,613.53, reflecting a remarkable growth of 1,227.54% from ¥21,113,972.88 in the prior period[10] - Total operating revenue for the first nine months of 2017 reached CNY 9,081,413,618.92, a significant increase from CNY 823,111,770.14 in the same period last year[19] - The company's gross profit for the first nine months was CNY 320,523,169.07, compared to CNY 18,814,911.34 in the same period last year, indicating a substantial increase[19] - The total comprehensive income for the first nine months was CNY 279,843,879.06, significantly higher than CNY 21,113,972.88 in the previous year[20] - Net profit attributable to the parent company for the third quarter was CNY 95,430,881.13, compared to CNY 16,794,205.54 in the same quarter of the previous year, reflecting a growth of 469.5%[20] Assets and Liabilities - Total assets increased by 8.14% to CNY 6,777,473,618.48 compared to the end of the previous year[5] - The total current assets reached CNY 3,275,765,025.84, up from CNY 2,741,872,961.40 at the beginning of the year, indicating an increase of about 19.5%[14] - The total liabilities as of September 30, 2017, were CNY 3,108,861,454.35, compared to CNY 2,848,220,669.28 at the beginning of the year, marking an increase of around 9.1%[15] - The company's equity attributable to shareholders reached CNY 3,634,797,113.09, up from CNY 3,388,339,668.24, reflecting an increase of approximately 7.3%[15] - The company's short-term borrowings increased to CNY 1,337,861,039.51 from CNY 1,265,164,332.09, representing a rise of approximately 5.7%[15] Cash Flow - Net cash flow from operating activities reached CNY 312,011,654.73, a significant increase of 2,226.79% compared to the previous year[5] - Cash flow from operating activities generated a net amount of ¥312,011,654.73, compared to ¥13,409,512.06 in the same period last year, indicating improved cash generation[23] - Cash inflow from investment activities was ¥164,120,418.87, while cash outflow was ¥85,387,090.58, resulting in a net cash flow of ¥78,733,328.29[24] - Cash inflow from financing activities totaled ¥984,001,150.36, while cash outflow was ¥1,245,399,672.76, leading to a net cash outflow of ¥261,398,522.40[24] - The ending balance of cash and cash equivalents decreased to CNY 31,918,431.67 from CNY 622,661,072.73, a decline of approximately 94.9%[26] Shareholder Information - The total number of shareholders at the end of the reporting period was not specified, but the report includes details on the top ten shareholders[7] - The number of shareholders reached 36,506, indicating a broadening of the shareholder base[8] Operational Highlights - The company plans to continue expanding its market presence following the consolidation of Shenzhen Hengbo, which contributed to the significant revenue growth[9] - The company has implemented a profit distribution plan, distributing cash dividends of ¥0.04 per share and increasing share capital by 0.5 shares per existing share[10] - The cumulative net profit for the year is expected to significantly increase compared to the same period last year due to the inclusion of Shenzhen Hengbo Commercial Chain Co., Ltd. in the consolidated financial statements and a year-on-year increase in sales prices in the flat glass sector[11] Inventory and Investments - Inventory increased by 117.29%, reaching ¥450,587,504.63, compared to ¥207,365,788.48 at the beginning of the year[9] - Long-term equity investments rose by 107.87% to ¥81,520,740.43, up from ¥39,217,015.60, due to the acquisition of Yunfeng Smart equity[9] - The company's total share capital increased by 50.00% to ¥1,162,132,046.00 from ¥774,754,697.00 as a result of capital reserve conversion[10]